ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 29 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,135 | +2.2% | 70,807 | +4.8% | 0.34% | +3.6% |
| Q2 2023 | $2,089 | -6.5% | 67,549 | -5.6% | 0.33% | -8.8% |
| Q1 2023 | $2,235 | -6.6% | 71,584 | -8.7% | 0.36% | -11.2% |
| Q4 2022 | $2,393 | -99.9% | 78,388 | +6.9% | 0.41% | -5.3% |
| Q3 2022 | $2,321,000 | -17.3% | 73,301 | -14.1% | 0.43% | -15.0% |
| Q2 2022 | $2,807,000 | -9.5% | 85,373 | +0.3% | 0.51% | +3.9% |
| Q1 2022 | $3,100,000 | -7.4% | 85,115 | +0.2% | 0.49% | -1.8% |
| Q4 2021 | $3,348,000 | +11.8% | 84,920 | +11.7% | 0.50% | -1.0% |
| Q3 2021 | $2,994,000 | +2.1% | 76,042 | +2.0% | 0.50% | -7.5% |
| Q2 2021 | $2,933,000 | +1.3% | 74,577 | -1.1% | 0.54% | +0.2% |
| Q1 2021 | $2,895,000 | – | 75,386 | – | 0.54% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AOZORA BANK, LTD. | 4,460,000 | $134,469 | 46.73% |
| HARVEST VOLATILITY MANAGEMENT LLC | 19,330 | $582,800 | 19.33% |
| Edge Wealth Management LLC | 1,511,573 | $45,573,936 | 10.65% |
| Montis Financial, LLC | 379,733 | $11,448,937 | 7.67% |
| Sowa Financial Group, Inc. | 287,082 | $8,656 | 6.50% |
| Glaxis Capital Management, LLC | 30,000 | $904,500 | 5.77% |
| Spectrum Asset Management, Inc. | 223,029 | $6,724,342 | 5.74% |
| REDMONT WEALTH ADVISORS LLC | 96,279 | $2,902,812 | 5.10% |
| Insight Wealth Strategies, LLC | 864,388 | $26,061,305 | 5.03% |
| Moser Wealth Advisors, LLC | 228,486 | $6,888,857 | 4.84% |